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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
551
eBay
EBAY
$47.6B
– –
-6,887
Closed -$268K
EXAS
552
DELISTED
Exact Sciences
EXAS
– –
-2,833
Closed -$256K
EXR icon
553
Extra Space Storage
EXR
$31.6B
– –
-2,925
Closed -$342K
FNF icon
554
Fidelity National Financial
FNF
$13.9B
– –
-11,036
Closed -$471K
JBGS
555
JBG SMITH
JBGS
$829M
– –
-9,559
Closed -$375K
L icon
556
Loews
L
$23.9B
– –
-4,562
Closed -$235K
LNC icon
557
Lincoln National
LNC
$8.82B
– –
-4,135
Closed -$249K
LRCX icon
558
Lam Research
LRCX
$369B
– –
-33,580
Closed -$776K
MFIC icon
559
MidCap Financial Investment
MFIC
$801M
– –
-12,252
Closed -$197K
MO icon
560
Altria Group
MO
$114B
– –
-5,638
Closed -$231K
MSI icon
561
Motorola Solutions
MSI
$72.6B
– –
-2,090
Closed -$356K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$254B
– –
-12,937
Closed -$66K
NKTR icon
563
Nektar Therapeutics
NKTR
$2.38B
– –
-1,742
Closed -$476K
O icon
564
Realty Income
O
$59.2B
– –
-3,301
Closed -$245K
PFG icon
565
Principal Financial Group
PFG
$24.6B
– –
-5,344
Closed -$305K
P
566
Everpure Inc
P
$26.6B
– –
-26,176
Closed -$443K
SAGE
567
DELISTED
Sage Therapeutics
SAGE
– –
-3,041
Closed -$427K
SEE
568
DELISTED
Sealed Air
SEE
– –
-5,040
Closed -$209K
SUI icon
569
Sun Communities
SUI
$15.1B
– –
-1,642
Closed -$244K
TXT icon
570
Textron
TXT
$14.9B
– –
-4,575
Closed -$224K
VRSN icon
571
VeriSign
VRSN
$27B
– –
-1,430
Closed -$270K
GAP
572
The Gap Inc
GAP
$7.38B
– –
-50,678
Closed -$880K
SUM
573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,931
Closed -$544K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
– –
-94,471
Closed -$1.16M
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,661
Closed -$217K
20 21 22
23
24

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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.